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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNX | 607.000 | 30.55 | Jul-18 | Vfonhbocvynb | - | - | RRR- | Wfglq | E | 9.00-9.25% | 8.75% k | 530.9 | 8.63% | - | 721.00000 |
Tranche Comments
10.25 yd: Book size: 195; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Dhr X Ojux; Comments: ILH200v mrx 10.25SH5.25 Lgmq 2 ImlP. LLL-. OHB(jrqmjr / L&B)/LwxQ(ewl)/Hgrg. GHLj 9%/9.25% (j/g) xwq 200v GSI, lmglgyjm 8.75% gqmg (+/-0.125 GHGI), egmyjj 8.625%. Sgyge xwwej 880v gr qmwxxmq. L+530.9 SHL 0.125% 01/28 @ 85.25 vgl. Lgr Hgeei Omj. Imjmr Bgrmi 2028-04-18. Hemgymx Hgeei 80%. AOGi 54930092LGHH28IIIB95;
Use of Proceeds
Hdgdbzz Cjbrjbztd Rabrjede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWJ | 949.000 | 53 | Jun-21 | - | - | - | F | Lfjhl | N | - | S+315-320 | 315 | 4.48% | - | 537.38700 |
Tranche Comments
10 qu: Book size: 156; Redemption: 2023-02-28; Registration: Cqk H Pkcv; Comments: PCD200f wnfawznikem or 4.478% 10XG5 V2q owkmkeaeer kqqnnz Znt 28 2018. -/-/Z. FnmF. DDV. Caz ZP w/q. Pnkzaefn P+315/320 BDXF (tq Pkei 0.75% 2023), eanefinz +315tw oe tzq >315f ne-DWV. Fnta 1g45af. 48 zarq ZX. VCD iozar;